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Company data from Slovak public registers
Company financial profile・Company ID 54333601・Partizánska 1201/98, 90001 Modra・Founded 2022
Turnover 2025
23 K €
+5.3 %Profit 2025
1,735 €
+123 %Assets
35 K €
−6.5 %Equity
243 €
+116 %Debt ratio
99.3 %
−4.7 ppGross margin
56.5 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+42 ppProfit / revenue
ROA
5.0 %
+26 ppReturn on assets
ROE
714.0 %
+202 ppReturn on equity
Current ratio
1.01
+16 %Current assets / current liabilities
Earnings before tax
2,075 €
+128 %Profit + income tax
Effective tax
16.4 %
+21 ppIncome tax / earnings before tax
Net working capital
316 €
+109 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 41 K € | 22 K € | 23 K € |
| Value added | 2,857 € | 11 K € | 1,633 € | 13 K € |
| Operating revenue | 33 K € | 41 K € | 22 K € | 23 K € |
| Profit after tax | 800 € | 350 € | −7,643 € | 1,735 € |
| Income tax | 181 € | 118 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,479 € | 24 K € | 37 K € | 35 K € |
| Non-current assets | 0 € | 8,998 € | 13 K € | 8,574 € |
| Property, plant and equipment | 0 € | 8,998 € | 13 K € | 8,574 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,479 € | 15 K € | 24 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 837 € | 8,234 € | 9,659 € | 12 K € |
| Current receivables | 1,031 € | 2,345 € | 2,171 € | 1,078 € |
| Financial accounts | 7,611 € | 4,917 € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,479 € | 24 K € | 37 K € | 35 K € |
| Equity | 5,800 € | 6,150 € | −1,492 € | 243 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 760 € | 1,093 € | −6,550 € |
| Profit/loss for the accounting period after tax | 800 € | 350 € | −7,643 € | 1,735 € |
| Liabilities | 3,679 € | 18 K € | 39 K € | 34 K € |
| Non-current liabilities | 0 € | 27 € | 3,959 € | 3,312 € |
| Current liabilities | 3,679 € | 9,152 € | 27 K € | 26 K € |
| Long-term bank loans | 0 € | 9,165 € | 7,328 € | 5,324 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Partizánska 1201/98, 90001 Modra, Slovenská republika
Address Partizánska 1201/98, 90001 Modra, Slovenská republika
Registered in Business Register
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